DSP Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,294.78 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01540
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Bhavin Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Focused Fund - Regular Plan - IDCW | 2.2 | 16.03 | 11.52 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.67
Last change
-0.1 (-0.5186%)
Fund Size (AUM)
₹ 2,294.78 Cr
Performance
10.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to generate longterm capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Bhavin Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 9.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.22 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.32 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.82 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.7 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.67 |
| Bajaj Finance Limited | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.5 |
| Information Technology | 4.37 |
| Healthcare | 3.08 |
| Capital Goods | 2.53 |
| Oil, Gas & Consumable Fuels | 2.42 |
| Consumer Durables | 2.33 |
| Telecommunication | 2.16 |
| Automobile and Auto Components | 2.0 |
| Realty | 1.83 |
| Chemicals | 1.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg IDCW | 11.52 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.52 |
| SBI FOCUSED FUND Reg PLAN Gr | 15.07 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.51 |
| Kotak Focused Fund Reg Gr | 14.51 |
| Union Focused Reg Gr | 12.4 |
| Bandhan Focused Fund Reg Gr | 14.38 |
| Quant Focused Gr | 12.32 |